RDVIX
Price
$6.16
Change
-$0.07 (-1.12%)
Updated
Aug 15 closing price
Net Assets
69.18M
VIEIX
Price
$151.98
Change
-$0.44 (-0.29%)
Updated
Aug 15 closing price
Net Assets
78.9B
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RDVIX vs VIEIX

Header iconRDVIX vs VIEIX Comparison
Open Charts RDVIX vs VIEIXBanner chart's image
Royce Smid-Cap Total Return Investment
Price$6.16
Change-$0.07 (-1.12%)
VolumeN/A
Net Assets69.18M
Vanguard Extended Market Index Instl
Price$151.98
Change-$0.44 (-0.29%)
VolumeN/A
Net Assets78.9B
RDVIX vs VIEIX Comparison Chart in %
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RDVIX vs. VIEIX commentary
Aug 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RDVIX is a Buy and VIEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 78.9B vs. RDVIX (69.2M). RDVIX pays higher dividends than VIEIX: RDVIX (3.15) vs VIEIX (1.12). RDVIX was incepted earlier than VIEIX: RDVIX (18 years) vs VIEIX (28 years). RDVIX (1.24) is less costly to investors than VIEIX (0.05). RDVIX is a more actively managed with annual turnover of: 62.00 vs. VIEIX (11.00). RDVIX has a lower initial minimum investment than VIEIX: RDVIX (2000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 15.55 vs. RDVIX (-4.85). VIEIX return over 5 years is better than : 56.20 vs. RDVIX (18.44).
RDVIXVIEIXRDVIX / VIEIX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence18 years28 years-
Gain YTD4.1575.64874%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets69.2M78.9B0%
Annual Yield % from dividends3.151.12280%
Returns for 1 year-4.8515.55-31%
Returns for 3 years12.7530.3242%
Returns for 5 years18.4456.2033%
Returns for 10 years-11.34128.25-9%
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